What is HP's net change in cash?

HP (HPQ) reported net change in cash of -$559M in Q4 2025.

How has HP's net change in cash changed year-over-year?

HP's net change in cash decreased by 55.7% year-over-year, from -$359M to -$559M.

What is the long-term trend for HP's net change in cash?

Over 2 years (2022 to 2025), HP's net change in cash has grown at a -36.9% compound annual growth rate (CAGR), from -$1.15B to $460M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HP HPQ Net Change in Cash

Net Change in Cash at other companies

Eastman Kodak CompanyKODK

-$43M+4.4%

AppleAAPL

$255M+112%

Zebra TechnologiesZBRA

-$11M+50.0%

3D SystemsDDD

-$10.58M+71.1%

Logitech InternationalLOGI

$442.01M—

One Stop Systems, Inc.OSS

-$6.83M-2,211%

Other financials

Income statement

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Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

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Cash & equivalents$3.7B+35.6%

Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

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Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

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Market cap$22.07B-7.3%

Enterprise value$30.07B-12.4%

P/E8.6×-0.8×

P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

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Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: HP’s 10-Q, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's net change in cash?: HP (HPQ) reported net change in cash of -$559M in Q4 2025.
How has HP's net change in cash changed year-over-year?: HP's net change in cash decreased by 55.7% year-over-year, from -$359M to -$559M.
What is the long-term trend for HP's net change in cash?: Over 2 years (2022 to 2025), HP's net change in cash has grown at a -36.9% compound annual growth rate (CAGR), from -$1.15B to $460M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.